Compass Group

CPG · London, United Kingdom

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding

Run by 1 manager

See which

Value held

$402m

At each fund’s latest filing

Latest filings

2 bought

0 sold or trimmed

Funds holding it, by quarter

1Q2 ’24

1Q3 ’24

1Q4 ’24

1Q1 ’25

0Q2 ’25

0Q3 ’25

0Q4 ’25

3Q1 ’26

3Q2 ’26

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Compass Group.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Compass Group

Oakmark International FundHarris Associates (Oakmark)	2.9%	Added +23%	$362m	30 Jun 2026
Oakmark Global Select FundHarris Associates (Oakmark)	2.8%	Unchanged	$22.9m	30 Jun 2026
Oakmark Global FundHarris Associates (Oakmark)	1.6%	Added +38%	$17.1m	30 Jun 2026